ES BREGNERØDVEJ 125 ApS — Credit Rating and Financial Key Figures

CVR number: 36503963
Bregnerødvej 125, 3460 Birkerød

Credit rating

Company information

Official name
ES BREGNERØDVEJ 125 ApS
Established
2015
Company form
Private limited company
Industry

About ES BREGNERØDVEJ 125 ApS

ES BREGNERØDVEJ 125 ApS (CVR number: 36503963) is a company from RUDERSDAL. The company recorded a gross profit of 632.7 kDKK in 2024. The operating profit was 377.5 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ES BREGNERØDVEJ 125 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit420.40495.47995.53804.76632.65
EBIT320.40150.471 837.561 004.76377.45
Net earnings189.5832.761 337.51708.86208.19
Shareholders equity total1 645.203 327.964 665.485 374.345 582.53
Balance sheet total (assets)7 963.9410 226.6312 000.4412 766.6212 823.00
Net debt5 247.165 905.084 971.304 212.35981.77
Profitability
EBIT-%
ROA4.0 %1.7 %16.5 %8.1 %3.1 %
ROE12.2 %1.3 %33.5 %14.1 %3.8 %
ROI4.2 %1.7 %17.1 %8.5 %3.2 %
Economic value added (EVA)-4.92- 165.511 091.69446.83-25.38
Solvency
Equity ratio20.7 %32.5 %38.9 %42.1 %43.5 %
Gearing325.4 %179.9 %126.7 %110.8 %107.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.51.3
Current ratio0.10.10.40.51.3
Cash and cash equivalents106.2080.35941.621 741.245 000.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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